Capital Group U.S. Large Value ETF (CGVV)
NYSEARCA: CGVV · Real-Time Price · USD
30.71
-0.09 (-0.29%)
At close: Jul 13, 2026, 4:00 PM EDT
30.71
0.00 (0.00%)
After-hours: Jul 13, 2026, 8:00 PM EDT
CGVV Holdings Information
CGVV is an equity ETF with a total of 68 individual holdings. The top holdings are Amazon.com stock at 6.45%, Meta Platforms at 3.63%, Intel at 3.40%, Alphabet at 3.35%, and Starbucks at 3.23%.
Total Holdings
68
Top 10 Percentage
34.41%
Asset Class
Equity
ETF Category
Large Value
Assets
139.42M
PE Ratio
20.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 6.45% |
| 2 | META | Meta Platforms, Inc. | 3.63% |
| 3 | INTC | Intel Corporation | 3.40% |
| 4 | GOOGL | Alphabet Inc. | 3.35% |
| 5 | SBUX | Starbucks Corporation | 3.23% |
| 6 | UBER | Uber Technologies, Inc. | 3.04% |
| 7 | WFC | Wells Fargo & Company | 2.96% |
| 8 | MSFT | Microsoft Corporation | 2.87% |
| 9 | JPM | JPMorgan Chase & Co. | 2.75% |
| 10 | APG | APi Group Corporation | 2.73% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 2.52% |
| 12 | RTX | RTX Corporation | 2.31% |
| 13 | APO | Apollo Global Management, Inc. | 2.22% |
| 14 | OVV | Ovintiv Inc. | 2.10% |
| 15 | RCL | Royal Caribbean Cruises Ltd. | 2.02% |
| 16 | PM | Philip Morris International Inc. | 1.97% |
| 17 | APD | Air Products and Chemicals, Inc. | 1.93% |
| 18 | AIT | Applied Industrial Technologies, Inc. | 1.90% |
| 19 | CMCSA | Comcast Corporation | 1.86% |
| 20 | XOM | ExxonMobil Holdings Corporation | 1.69% |
| 21 | D | Dominion Energy, Inc. | 1.66% |
| 22 | IP | International Paper Company | 1.62% |
| 23 | AIZ | Assurant, Inc. | 1.59% |
| 24 | AMAT | Applied Materials, Inc. | 1.55% |
| 25 | VRTX | Vertex Pharmaceuticals Incorporated | 1.45% |
As of Jul 8, 2026